ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2030 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,957,024 |
| Total transfer of assets from this plan | 2023-12-31 | $16,148,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $246,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137,108 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,940,209 |
| Total of all expenses incurred | 2023-12-31 | $20,786 |
| Value of total assets at end of year | 2023-12-31 | $106,711,071 |
| Value of total assets at beginning of year | 2023-12-31 | $95,873,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,391,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,391,876 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $233,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $246,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $137,108 |
| Other income not declared elsewhere | 2023-12-31 | $192,579 |
| Value of net income/loss | 2023-12-31 | $13,919,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,464,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,736,238 |
| Investment advisory and management fees | 2023-12-31 | $20,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,512,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,884,589 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,964,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,771,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,759,271 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,596,483 |
| 2022 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,395,174 |
| Total transfer of assets from this plan | 2022-12-31 | $42,440,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,318,229 |
| Total of all expenses incurred | 2022-12-31 | $21,974 |
| Value of total assets at end of year | 2022-12-31 | $95,873,346 |
| Value of total assets at beginning of year | 2022-12-31 | $145,272,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,540,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,540,761 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $137,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $137,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150,988 |
| Other income not declared elsewhere | 2022-12-31 | $232,838 |
| Value of net income/loss | 2022-12-31 | $-17,340,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,736,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,121,700 |
| Investment advisory and management fees | 2022-12-31 | $21,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,884,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,803,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,771,655 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,331,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,523,916 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,567,912 |
| 2021 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $29,098,767 |
| Total transfer of assets from this plan | 2021-12-31 | $142,000,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,613,874 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,329,763 |
| Value of total assets at end of year | 2021-12-31 | $145,272,688 |
| Value of total assets at beginning of year | 2021-12-31 | $224,307,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,441,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,441,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,223,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $137,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $295,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,613,874 |
| Other income not declared elsewhere | 2021-12-31 | $143,097 |
| Value of net income/loss | 2021-12-31 | $35,329,763 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,121,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,693,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,803,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,664,015 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,331,860 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $135,033,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,825,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,919,729 |
| 2020 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $128,496,982 |
| Total transfer of assets from this plan | 2020-12-31 | $19,020,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,613,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $838,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,172,637 |
| Value of total assets at end of year | 2020-12-31 | $224,307,359 |
| Value of total assets at beginning of year | 2020-12-31 | $87,883,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,699,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,699,085 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,223,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,468,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $295,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $345,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,613,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $838,759 |
| Other income not declared elsewhere | 2020-12-31 | $68,991 |
| Value of net income/loss | 2020-12-31 | $26,172,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,693,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,044,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,664,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,090,434 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $135,033,514 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,707,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $270,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $270,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,829,675 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,574,886 |
| 2019 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,752,659 |
| Total transfer of assets from this plan | 2019-12-31 | $6,774,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $838,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255,028 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,182,510 |
| Total of all expenses incurred | 2019-12-31 | $70,217 |
| Value of total assets at end of year | 2019-12-31 | $87,883,171 |
| Value of total assets at beginning of year | 2019-12-31 | $72,208,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,217 |
| Total interest from all sources | 2019-12-31 | $6,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $903,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $903,335 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,468,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,706,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $345,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $838,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $255,028 |
| Value of net income/loss | 2019-12-31 | $14,112,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,044,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,953,951 |
| Investment advisory and management fees | 2019-12-31 | $70,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,090,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,842,111 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,707,307 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,429,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $270,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,039,560 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,232,959 |
| 2018 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,082,063 |
| Total transfer of assets from this plan | 2018-12-31 | $10,953,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $255,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,546 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,476,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $332,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $72,208,979 |
| Value of total assets at beginning of year | 2018-12-31 | $80,682,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332,682 |
| Total interest from all sources | 2018-12-31 | $3,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,248 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,706,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,757,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $255,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,546 |
| Other income not declared elsewhere | 2018-12-31 | $-604,414 |
| Administrative expenses (other) incurred | 2018-12-31 | $48 |
| Value of net income/loss | 2018-12-31 | $-4,808,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,953,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,634,470 |
| Investment advisory and management fees | 2018-12-31 | $319,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,842,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,055,151 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,429,384 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,455,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $368,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $368,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-475,324 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,575,154 |
| 2017 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,108,820 |
| Total transfer of assets from this plan | 2017-12-31 | $14,226,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $419,523 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,160,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $301,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $80,682,016 |
| Value of total assets at beginning of year | 2017-12-31 | $71,313,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $301,789 |
| Total interest from all sources | 2017-12-31 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,229 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,980 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,757,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,638,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $409,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $419,523 |
| Other income not declared elsewhere | 2017-12-31 | $1,050,018 |
| Value of net income/loss | 2017-12-31 | $11,858,491 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,634,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,894,121 |
| Investment advisory and management fees | 2017-12-31 | $287,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,055,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,097,766 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,455,948 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,701,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $368,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $466,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $466,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $837,145 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,160,903 |
| 2016 : AB MULTI-MANAGER 2030 COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $78,405,413 |
| Total transfer of assets from this plan | 2016-12-31 | $8,408,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $419,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $998,156 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $100,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $71,313,644 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,917 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,093 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,638,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $409,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $419,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $223,588 |
| Value of net income/loss | 2016-12-31 | $897,239 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,894,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $88,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,097,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,701,180 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $466,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,797 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $668,678 |
